Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 2 |
Weyerhaeuser
WY
|
+$663M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$604M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$602M |
| 5 |
Apple
AAPL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 3 |
Booking.com
BKNG
|
+$260M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Micron Technology
MU
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
CALL
Dover
DOV
$26.8B
| $4.46M | ﹤0.01% |
60,662
-88,146
| -59% | -$6.16M |
|
3252
Assurant
AIZ
$14.1B
| $4.45M | ﹤0.01% |
67,942
+42,662
| +169% | +$2.85M |
|
3253
PUT
Canadian National Railway
CNI
$76.2B
| $4.45M | ﹤0.01% |
68,500
-1,800
| -3% | -$107K |
|
3254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.45M | ﹤0.01% |
150,144
+142,544
| +1,876% | +$4.07M |
|
|
AOL
3255
DELISTED
AOL INC COMMON STOCK
AOL
| $4.45M | ﹤0.01% |
111,880
-9,893
| -8% | -$390K |
|
3256
CALL
Allegion
ALLE
$13.4B
| $4.45M | ﹤0.01% |
78,500
-11,800
| -13% | -$621K |
|
|
BGC
3257
PUT
DELISTED
General Cable Corporation
BGC
| $4.45M | ﹤0.01% |
173,400
+65,900
| +61% | +$1.66M |
|
3258
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.45M | ﹤0.01% |
195,600
+179,200
| +1,093% | +$3.93M |
|
3259
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.44M | ﹤0.01% |
51,300
+28,200
| +122% | +$2.38M |
|
3260
Acuity Brands
AYI
$10B
| $4.44M | ﹤0.01% |
32,104
+26,747
| +499% | +$3.4M |
|
|
ASB.WS
3261
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.43M | ﹤0.01% |
2,043,908
| – | – |
|
3262
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $4.43M | ﹤0.01% |
60,100
+25,500
| +74% | +$1.93M |
|
|
THOR
3263
CALL
DELISTED
THORATEC CORPORATION
THOR
| $4.43M | ﹤0.01% |
127,000
+32,500
| +34% | +$1.08M |
|
|
DMND
3264
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.42M | ﹤0.01% |
156,700
+73,300
| +88% | +$2.25M |
|
|
WAC
3265
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $4.41M | ﹤0.01% |
148,200
+47,900
| +48% | +$1.37M |
|
|
SWIR
3266
PUT
DELISTED
Sierra Wireless
SWIR
| $4.41M | ﹤0.01% |
218,700
+4,300
| +2% | +$87.2K |
|
|
VJET
3267
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.4M | ﹤0.01% |
42,020
-58,140
| -58% | -$4.7M |
|
|
SIX
3268
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.39M | ﹤0.01% |
103,243
-36,900
| -26% | -$1.5M |
|
3269
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.39M | ﹤0.01% |
152,500
+40,000
| +36% | +$1.18M |
|
|
ARMH
3270
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.39M | ﹤0.01% |
97,083
+5,903
| +6% | +$274K |
|
3271
DNOW Inc
DNOW
$2.88B
| $4.39M | ﹤0.01% |
+121,253
| New | +$4.17M |
|
3272
CALL
Henry Schein
HSIC
$9.98B
| $4.39M | ﹤0.01% |
94,350
-1,785
| -2% | -$81.7K |
|
|
LFC
3273
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.39M | ﹤0.01% |
333,000
+53,100
| +19% | +$716K |
|
|
ESI
3274
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.39M | ﹤0.01% |
262,800
+148,600
| +130% | +$3.39M |
|
3275
CALL
Veeva Systems
VEEV
$44.9B
| $4.38M | ﹤0.01% |
172,200
-67,700
| -28% | -$1.46M |
|
Similar funds
Jeff Yass's Q2 2014 Portfolio in Review
As of Q2 2014, Jeff Yass held 10,568 positions worth $232B, up 7.4% from $216B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q2 2014 filing shows 1,744 new, 4,134 increased, 3,727 reduced and 860 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $431M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2014 buy was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.22B increase.
- Jeff Yass's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $431M.
- Jeff Yass fully exited Aberdeen India Fund in Q2 2014, selling an estimated $32.6M.
- Jeff Yass's ten largest holdings make up 23% of its $232B portfolio in Q2 2014.
- Jeff Yass opened 1,744 new positions and closed 860 in Q2 2014.
- Jeff Yass's portfolio value rose 7.4% quarter-over-quarter to $232B.
Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.